|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
7.92
|
6.70
|
30.43
|
1529.13
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
7.93
|
6.71
|
30.62
|
1529.13
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
1.12
|
18.68
|
28.76
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-EUR (ACC) Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-1.74
|
10.44
|
15.24
|
302.8
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-EUR (ACC) Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-1.75
|
10.43
|
15.20
|
302.8
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
2.78
|
14.77
|
5.51
|
158.95
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS) Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
2.80
|
17.67
|
8.16
|
158.95
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC) Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
2.78
|
14.78
|
5.53
|
158.95
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS) Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
2.80
|
17.67
|
8.18
|
158.95
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
3.37
|
16.77
|
8.68
|
158.95
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS) Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
3.36
|
19.71
|
11.40
|
158.95
|
|
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC) Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
4.34
|
20.00
|
12.96
|
158.95
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (ACC) Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
20.52
|
47.45
|
-
|
272.93
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
20.52
|
47.46
|
-
|
272.93
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
20.52
|
47.45
|
-
|
272.93
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
20.52
|
47.44
|
-
|
272.93
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
22.89
|
55.98
|
-
|
272.93
|
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